$559 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 392 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC COM | $929,000 | -2.2% | 8,362 | 0.0% | 0.17% | -0.6% | |
| FLXS | FLEXSTEEL INDS INC COM | $642,000 | +37.8% | 14,890 | 0.0% | 0.12% | +40.2% | |
| GTN | GRAY TELEVISION INC COM | $638,000 | +13.5% | 40,666 | 0.0% | 0.11% | +15.2% | |
| AXP | AMERICAN EXPRESS COMPANY | $620,000 | -0.5% | 7,979 | 0.0% | 0.11% | +0.9% | |
| USNA | USANA HEALTH SCIENCES INC COM | $618,000 | +23.1% | 4,520 | 0.0% | 0.11% | +25.0% | |
| VONV | VANGRD RUSSELL 1000 ETF VALUEetf | $596,000 | -0.5% | 6,640 | 0.0% | 0.11% | +1.9% | |
| AAN | AARONS INC COM PAR $0.50 | $586,000 | +27.9% | 16,175 | 0.0% | 0.10% | +29.6% | |
| SCL | STEPAN COMPANY | $589,000 | +30.0% | 10,880 | 0.0% | 0.10% | +31.2% | |
| IXYS | IXYS CORP COM | $581,000 | +24.1% | 37,975 | 0.0% | 0.10% | +26.8% | |
| AGX | ARGAN INC | $566,000 | +11.4% | 14,045 | 0.0% | 0.10% | +13.5% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $557,000 | -0.2% | 5,201 | 0.0% | 0.10% | +2.0% | |
| AFL | AFLAC INC COM | $558,000 | -3.0% | 8,976 | 0.0% | 0.10% | -1.0% | |
| HMST | HOMESTREET INC COM | $560,000 | +24.4% | 24,540 | 0.0% | 0.10% | +26.6% | |
| HTLF | HEARTLAND FINL USA INC | $543,000 | +14.1% | 14,580 | 0.0% | 0.10% | +15.5% | |
| GNCIQ | GNC HLDGS INC COM CL A | $537,000 | -9.3% | 12,070 | 0.0% | 0.10% | -7.7% | |
| GSIG | GSI GROUP INC CDA NEW COM NEW | $535,000 | +12.9% | 35,620 | 0.0% | 0.10% | +15.7% | |
| RPXC | RPX CORPORATION | $529,000 | +17.6% | 31,280 | 0.0% | 0.10% | +20.3% | |
| CUBI | CUSTOMERS BANCORP INC COM | $527,000 | +10.5% | 19,595 | 0.0% | 0.09% | +11.9% | |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $527,000 | +13.8% | 50,240 | 0.0% | 0.09% | +14.6% | |
| AMSF | AMERISAFE INC COM | $528,000 | +1.7% | 11,215 | 0.0% | 0.09% | +3.3% | |
| FRME | FIRST MERCHANTS CORP COM | $524,000 | +5.0% | 21,210 | 0.0% | 0.09% | +6.8% | |
| NGHC | NATIONAL GEN HLDGS CORP COM | $527,000 | +11.4% | 25,285 | 0.0% | 0.09% | +13.3% | |
| TG | TREDEGAR CORP COM | $516,000 | +9.8% | 23,360 | 0.0% | 0.09% | +10.8% | |
| TTEC | TELETECH HOLDINGS INC COM | $515,000 | +6.4% | 19,010 | 0.0% | 0.09% | +8.2% | |
| SFG | STANCORP FINL GROUP INC COM | $517,000 | +10.2% | 6,838 | 0.0% | 0.09% | +10.8% | |
| FDP | FRESH DEL MONTE PRODUCE INC OR | $505,000 | -0.6% | 13,055 | 0.0% | 0.09% | +1.1% | |
| LBAI | LAKELAND BANCORP INC COM | $503,000 | +3.5% | 42,274 | 0.0% | 0.09% | +4.7% | |
| USCR | U S CONCRETE INC COM NEW | $499,000 | +11.9% | 13,170 | 0.0% | 0.09% | +12.7% | |
| HBNC | HORIZON BANCORP INDIANA | $500,000 | +6.6% | 20,032 | 0.0% | 0.09% | +7.2% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | $497,000 | +8.3% | 10,610 | 0.0% | 0.09% | +9.9% | |
| FFIC | FLUSHING FINL CORP COM | $490,000 | +4.7% | 23,335 | 0.0% | 0.09% | +7.3% | |
| THFF | FIRST FINL CORP IND COM | $490,000 | -0.4% | 13,700 | 0.0% | 0.09% | +1.1% | |
| DCOM | DIME CMNTY BANCSHARES | $493,000 | +5.1% | 29,103 | 0.0% | 0.09% | +6.0% | |
| LHCG | LHC GROUP INC COM | $492,000 | +15.8% | 12,855 | 0.0% | 0.09% | +17.3% | |
| TECD | TECH DATA CORP COM | $489,000 | -0.2% | 8,490 | 0.0% | 0.09% | +1.2% | |
| GABC | GERMAN AMERICAN BANCORP | $480,000 | +0.2% | 16,282 | 0.0% | 0.09% | +2.4% | |
| HI | HILLENBRAND INC COM | $475,000 | -0.4% | 15,460 | 0.0% | 0.08% | +1.2% | |
| CTBI | COMMUNITY TR BANCORP INC | $475,000 | +5.3% | 13,608 | 0.0% | 0.08% | +7.6% | |
| CHFC | CHEMICAL FINANCIAL CORP | $476,000 | +5.3% | 14,409 | 0.0% | 0.08% | +6.2% | |
| MLHR | MILLER HERMAN INC COM | $472,000 | +4.2% | 16,320 | 0.0% | 0.08% | +5.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $472,000 | -1.7% | 7,540 | 0.0% | 0.08% | -1.2% | |
| UVSP | UNIVEST CORP PA COM | $471,000 | +2.8% | 23,140 | 0.0% | 0.08% | +3.7% | |
| PFS | PROVIDENT FINANCIAL SVCS | $471,000 | +1.7% | 24,800 | 0.0% | 0.08% | +2.4% | |
| CPS | COOPER STD HLDGS INC COM | $471,000 | +4.0% | 7,660 | 0.0% | 0.08% | +5.0% | |
| NEWP | NEWPORT CORP COM | $468,000 | -0.4% | 24,670 | 0.0% | 0.08% | +1.2% | |
| BBCN | BBCN BANCORP INC COM | $472,000 | +2.2% | 31,925 | 0.0% | 0.08% | +3.7% | |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | $467,000 | +3.1% | 8,830 | 0.0% | 0.08% | +3.8% | |
| FFG | FBL FINL GROUP INC CL A | $458,000 | -6.9% | 7,940 | 0.0% | 0.08% | -5.7% | |
| GB | GREATBATCH INC | $457,000 | -6.7% | 8,470 | 0.0% | 0.08% | -4.7% | |
| HY | HYSTER YALE MATLS HANDLING INC | $460,000 | -5.5% | 6,645 | 0.0% | 0.08% | -4.7% | |
| SLGN | SILGAN HOLDINGS INC COM | $456,000 | -9.3% | 8,645 | 0.0% | 0.08% | -7.9% | |
| UFPI | UNIVERSAL FST PRODS INC COM | $461,000 | -6.3% | 8,865 | 0.0% | 0.08% | -5.7% | |
| WSBC | WESBANCO INC | $457,000 | +4.3% | 13,435 | 0.0% | 0.08% | +6.5% | |
| KAMN | KAMAN CORPORATION | $452,000 | -1.1% | 10,780 | 0.0% | 0.08% | +1.2% | |
| GCO | GENESCO INC COM | $454,000 | -7.3% | 6,873 | 0.0% | 0.08% | -5.8% | |
| NP | NEENAH PAPER INC COM | $450,000 | -5.7% | 7,625 | 0.0% | 0.08% | -4.8% | |
| QTWO | Q2 HLDGS INC COM | $447,000 | +33.8% | 15,819 | 0.0% | 0.08% | +35.6% | |
| COHR | COHERENT INC COM | $449,000 | -2.4% | 7,075 | 0.0% | 0.08% | -1.2% | |
| MTZ | MASTEC INC COM | $443,000 | +3.0% | 22,270 | 0.0% | 0.08% | +3.9% | |
| MDP | MEREDITH CORP COM | $442,000 | -6.6% | 8,475 | 0.0% | 0.08% | -4.8% | |
| OSIS | OSI SYSTEMS INC COM | $437,000 | -4.6% | 6,170 | 0.0% | 0.08% | -3.7% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $435,000 | +9.8% | 41,955 | 0.0% | 0.08% | +11.4% | |
| USB | US BANCORP DEL COM NEW | $433,000 | -0.5% | 9,960 | 0.0% | 0.08% | 0.0% | |
| EE | EL PASO ELEC CO COM NEW | $429,000 | -10.4% | 12,385 | 0.0% | 0.08% | -8.3% | |
| FITB | FIFTH THIRD BANCORP | $424,000 | +10.4% | 20,380 | 0.0% | 0.08% | +11.8% | |
| NTGR | NETGEAR INC COM | $420,000 | -8.7% | 13,995 | 0.0% | 0.08% | -7.4% | |
| ATW | ATWOOD OCEANICS INC COM | $419,000 | -6.1% | 15,865 | 0.0% | 0.08% | -5.1% | |
| SLI | S L INDS INC COM | $413,000 | -9.6% | 10,695 | 0.0% | 0.07% | -7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $410,000 | -5.7% | 2 | 0.0% | 0.07% | -5.2% | |
| MO | ALTRIA GROUP INC COM | $400,000 | -2.2% | 8,181 | 0.0% | 0.07% | -1.4% | |
| CMTL | COMTECH TELECOMMUNICATIONS CP | $391,000 | +0.3% | 13,470 | 0.0% | 0.07% | +1.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $386,000 | -4.7% | 3,092 | 0.0% | 0.07% | -2.8% | |
| CBT | CABOT CORP COM | $383,000 | -17.1% | 10,265 | 0.0% | 0.07% | -16.0% | |
| JGWEQ | J G WENTWORTH COMPANY | $382,000 | -11.4% | 41,495 | 0.0% | 0.07% | -10.5% | |
| CNA | CNA FINL CORP COM | $380,000 | -7.8% | 9,955 | 0.0% | 0.07% | -6.8% | |
| TRV | TRAVELERS COMPANIES INC COM | $373,000 | -10.6% | 3,860 | 0.0% | 0.07% | -8.2% | |
| CAT | CATERPILLAR INC DEL COM | $373,000 | +6.0% | 4,395 | 0.0% | 0.07% | +8.1% | |
| AIT | APPLIED INDL TECHNOLOGIES INC | $362,000 | -12.6% | 9,140 | 0.0% | 0.06% | -11.0% | |
| CRAI | CRA INTL INC COM | $351,000 | -10.5% | 12,590 | 0.0% | 0.06% | -8.7% | |
| GM | GENERAL MOTORS CO | $349,000 | -11.2% | 10,470 | 0.0% | 0.06% | -10.1% | |
| PM | PHILIP MORRIS INTL INC COM | $332,000 | +6.8% | 4,135 | 0.0% | 0.06% | +7.3% | |
| XRX | XEROX CORP COM | $324,000 | -17.3% | 30,490 | 0.0% | 0.06% | -15.9% | |
| UAA | UNDER ARMOUR INC CL A | $326,000 | +3.5% | 3,905 | 0.0% | 0.06% | +5.5% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $319,000 | -0.3% | 1,538 | 0.0% | 0.06% | +1.8% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $316,000 | 0.0% | 1,672 | 0.0% | 0.06% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $298,000 | -5.7% | 2,187 | 0.0% | 0.05% | -5.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $261,000 | -9.4% | 8,750 | 0.0% | 0.05% | -7.8% | |
| ET | Energy Transfer Equity Com Ut | $256,000 | +1.2% | 3,997 | 0.0% | 0.05% | +2.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $230,000 | -2.5% | 2,929 | 0.0% | 0.04% | -2.4% | |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | $221,000 | +7.3% | 600 | 0.0% | 0.04% | +11.1% | |
| MCD | MCDONALDS CORP COM | $215,000 | -2.3% | 2,262 | 0.0% | 0.04% | -2.6% | |
| PEP | PEPSICO INC COM | $201,000 | -2.4% | 2,150 | 0.0% | 0.04% | 0.0% | |
| ONE | HIGHER ONE HLDGS INC COM | $192,000 | +23.9% | 64,090 | 0.0% | 0.03% | +25.9% | |
| MAYNE PHARMA GROUP LTD SHS | $75,000 | +10.3% | 95,500 | 0.0% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.